Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $27.5M | 57,373 | 9.2% |
| Ishares Gold TR Shares Represent ETF(IAUM) | EXCHANGE-TRADED-FUND | 46436F103 | $17.6M | 376,344 | 5.9% |
| Invesco Exchange Traded FD TR ETF(PBP) | EXCHANGE-TRADED-FUND | 46137V399 | $10.6M | 481,748 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED-FUND | 464287465 | $9.0M | 92,893 | 3.0% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED-FUND | 464287200 | $6.9M | 10,524 | 2.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.5M | 17,584 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED-FUND | 922908769 | $6.0M | 18,721 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED-FUND | 464287507 | $5.7M | 84,663 | 1.9% |
| Invesco Exchange Traded FD TR S&p500(SPHQ) | EXCHANGE-TRADED-FUND | 46137V241 | $4.7M | 61,925 | 1.6% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED-FUND | 922908652 | $4.5M | 22,076 | 1.5% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED-FUND | 921909768 | $4.5M | 58,756 | 1.5% |
| Vanguard Growth ETF(VUG) | EXCHANGE-TRADED-FUND | 922908736 | $4.4M | 10,118 | 1.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.0M | 15,674 | 1.3% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $3.9M | 22,205 | 1.3% |
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED-FUND | 92206C870 | $3.7M | 44,289 | 1.2% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED-FUND | 464285204 | $3.6M | 40,841 | 1.2% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.3M | 15,852 | 1.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED-FUND | 464287226 | $3.2M | 32,014 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 10,343 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED-FUND | 921946406 | $3.0M | 20,038 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED-FUND | 464287804 | $2.9M | 23,541 | 1.0% |
| J P Morgan Exchange Traded FD Core ETF(JCPB) | EXCHANGE-TRADED-FUND | 46641Q670 | $2.8M | 59,338 | 0.9% |
| Spdr SER TR SS Spdr BBG Invt FLT RTE ETF(FLRN) | EXCHANGE-TRADED-FUND | 78468R200 | $2.7M | 87,260 | 0.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED-FUND | 464287457 | $2.7M | 32,180 | 0.9% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COMMON STOCK | 90984P303 | $2.6M | 84,123 | 0.9% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $2.4M | 83,879 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE-TRADED-FUND | 921943858 | $2.4M | 37,216 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $2.4M | 14,415 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 30,417 | 0.8% |
| State Street Spdr S&P 500 ETF Trust Unit(SPY) | EXCHANGE-TRADED-FUND | 78462F103 | $2.3M | 3,529 | 0.8% |
| Vanguard Scottsdale FDS Inter Term ETF(VGIT) | EXCHANGE-TRADED-FUND | 92206C706 | $2.3M | 37,960 | 0.8% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.2M | 10,737 | 0.7% |
| Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE-TRADED-FUND | 921937819 | $2.2M | 28,456 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED-FUND | 922042858 | $2.0M | 37,585 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 9,336 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 7,010 | 0.7% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.0M | 6,433 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0M | 26,158 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.9M | 14,870 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 16,035 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 5,799 | 0.6% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $1.9M | 3,316 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.7M | 18,746 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7M | 28,324 | 0.6% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.7M | 13,809 | 0.6% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXCHANGE-TRADED-FUND | 464288646 | $1.7M | 31,748 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 5,787 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.6M | 1,650 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.6M | 11,719 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.6M | 32,171 | 0.5% |